Documentos de Académico
Documentos de Profesional
Documentos de Cultura
SWAPS
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Pay Fixed
Start Date End Date Pymt Date Days / GBDs Notional - CLF Rate - % Flt Spd(bps) Amortization
7/31/2020 12/30/2020 12/30/2020 0.4222222222 -550,000.00 4.3830% - -
12/30/2020 6/30/2021 6/30/2021 0.5055555556 -550,000.00 4.3830% - -
6/30/2021 12/30/2021 12/30/2021 0.5083333333 -550,000.00 4.3830% - -
12/30/2021 6/30/2022 6/30/2022 0.5055555556 -550,000.00 4.3830% - -
6/30/2022 12/30/2022 12/30/2022 0.5083333333 -550,000.00 4.3830% - -
12/30/2022 6/30/2023 6/30/2023 0.5055555556 -550,000.00 4.3830% - -
6/30/2023 12/29/2023 12/29/2023 0.5055555556 -550,000.00 4.3830% - -
12/29/2023 6/28/2024 6/28/2024 0.5055555556 -550,000.00 4.3830% - -
6/28/2024 12/30/2024 12/30/2024 0.5138888889 -550,000.00 4.3830% - -
12/30/2024 6/30/2025 6/27/2025 0.5055555556 -550,000.00 4.3830% - -
6/30/2025 12/30/2025 12/30/2025 0.5083333333 -550,000.00 4.3830% - -
12/30/2025 6/30/2026 6/30/2026 0.5055555556 -550,000.00 4.3830% - -
6/30/2026 12/30/2026 12/30/2026 0.5083333333 -550,000.00 4.3830% - -
12/30/2026 6/30/2027 6/30/2027 0.5055555556 -550,000.00 4.3830% - -
6/30/2027 12/30/2027 12/30/2027 0.5083333333 -550,000.00 4.3830% - -
12/30/2027 6/30/2028 6/30/2028 0.5083333333 -550,000.00 4.3830% - -
6/30/2028 12/29/2028 12/29/2028 0.5055555556 -550,000.00 4.3830% - -
12/29/2028 6/29/2029 6/29/2029 0.5055555556 -550,000.00 4.3830% - -
6/29/2029 12/28/2029 12/28/2029 0.5055555556 -550,000.00 4.3830% - -
12/28/2029 6/28/2030 6/28/2030 0.5055555556 -550,000.00 4.3830% - -550,000
Receive Fixed
Start Date End Date Pymt Date Days / GBDs Notional - CLP Rate - % Flt Spd(bps) Amortization
7/31/2020 12/30/2020 12/30/2020 0.4222222222 15,767,092,000 7.79% - -
12/30/2020 6/30/2021 6/30/2021 0.5055555556 15,767,092,000 7.79% - -
6/30/2021 12/30/2021 12/30/2021 0.5083333333 15,767,092,000 7.79% - -
12/30/2021 6/30/2022 6/30/2022 0.5055555556 15,767,092,000 7.79% - -
6/30/2022 12/30/2022 12/30/2022 0.5083333333 15,767,092,000 7.79% - -
12/30/2022 6/30/2023 6/30/2023 0.5055555556 15,767,092,000 7.79% - -
6/30/2023 12/29/2023 12/29/2023 0.5055555556 15,767,092,000 7.79% - -
12/29/2023 6/28/2024 6/28/2024 0.5055555556 15,767,092,000 7.79% - -
6/28/2024 12/30/2024 12/30/2024 0.5138888889 15,767,092,000 7.79% - -
12/30/2024 6/30/2025 6/27/2025 0.5055555556 15,767,092,000 7.79% - -
6/30/2025 12/30/2025 12/30/2025 0.5083333333 15,767,092,000 7.79% - -
12/30/2025 6/30/2026 6/30/2026 0.5055555556 15,767,092,000 7.79% - -
6/30/2026 12/30/2026 12/30/2026 0.5083333333 15,767,092,000 7.79% - -
12/30/2026 6/30/2027 6/30/2027 0.5055555556 15,767,092,000 7.79% - -
6/30/2027 12/30/2027 12/30/2027 0.5083333333 15,767,092,000 7.79% - -
12/30/2027 6/30/2028 6/30/2028 0.5083333333 15,767,092,000 7.79% - -
6/30/2028 12/29/2028 12/29/2028 0.5055555556 15,767,092,000 7.79% - -
12/29/2028 6/29/2029 6/29/2029 0.5055555556 15,767,092,000 7.79% - -
6/29/2029 12/28/2029 12/28/2029 0.5055555556 15,767,092,000 7.79% - -
12/28/2029 6/28/2030 6/28/2030 0.5055555556 15,767,092,000 7.79% - 15,767,092,000
-560,993,461